Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 79,270 | 04/10/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,500 | 11/10/2017 | 4THSFC/2017-18/C/2 | 11,524 | ||||
15/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 231,044 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 13,500 | 11/10/2017 | FFC/2017-18/C/1 | 2,475 | ||||
16/10/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 109,772 | 11/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 11,524 | 21/10/2017 | 4THSFC/2017-18/C/1 | 18,790 | ||||
21/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 130,430 | 11/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 49,727 | 21/10/2017 | FFC/2017-18/C/7 | 18,790 | ||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 34,353 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 42,142 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 36,959 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/10 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:29 PM. |